Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIERS MARITIMES DU CROUESTY : revenue, balance sheet and financial ratios

ATELIERS MARITIMES DU CROUESTY is a French company founded 10 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ARZON (56640), this company of category PME shows in 2023 a net income positive of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIERS MARITIMES DU CROUESTY (SIREN 820000495)
Indicator 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 117 648 € 261 343 € 132 939 € 92 943 € 151 594 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ATELIERS MARITIMES DU CROUESTY generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 152 k€ -> 118 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 648 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.289%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.58%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.3%

Solvency indicators evolution
ATELIERS MARITIMES DU CROUESTY

Sector positioning

Debt ratio
83.29 2023
2019
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average -8 pts over 3 years

In 2023, the debt ratio of ATELIERS MARITIMES DU CRO... (83.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.58% 2023
2019
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average -8 pts over 3 years

In 2023, the financial autonomy of ATELIERS MARITIMES DU CRO... (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

120.339

Liquidity indicators evolution
ATELIERS MARITIMES DU CROUESTY

Sector positioning

Liquidity ratio
120.34 2023
2019
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch

In 2023, the liquidity ratio of ATELIERS MARITIMES DU CRO... (120.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ATELIERS MARITIMES DU CROUESTY in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of ATELIERS MARITIMES DU CROUESTY is estimated at 537 858 € (range 212 545€ - 972 187€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
239 transactions
212k€ 537k€ 972k€
537 858 € Range: 212 545€ - 972 187€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 648 € × 4.6x = 537 858 €
Range: 212 545€ - 972 188€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare ATELIERS MARITIMES DU CROUESTY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about ATELIERS MARITIMES DU CROUESTY

What is the revenue of ATELIERS MARITIMES DU CROUESTY ?

The revenue of ATELIERS MARITIMES DU CROUESTY is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIERS MARITIMES DU CROUESTY profitable?

Yes, ATELIERS MARITIMES DU CROUESTY generated a net profit of 118 k€ in 2023.

Where is the headquarters of ATELIERS MARITIMES DU CROUESTY ?

The headquarters of ATELIERS MARITIMES DU CROUESTY is located in ARZON (56640), in the department Morbihan.

Where to find the tax return of ATELIERS MARITIMES DU CROUESTY ?

The tax return of ATELIERS MARITIMES DU CROUESTY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ATELIERS MARITIMES DU CROUESTY operate?

ATELIERS MARITIMES DU CROUESTY operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.